Financial results - VITENERG S.R.L.

Financial Summary - Vitenerg S.r.l.
Unique identification code: 18782341
Registration number: J08/1486/2006
Nace: 4321
Sales - Ron
6.331
Net Profit - Ron
-4.038
Employees
Open Account
Company Vitenerg S.r.l. with Fiscal Code 18782341 recorded a turnover of 2024 of 6.331, with a net profit of -4.038 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitenerg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.407 6.567 0 11.739 20.576 54.884 7.233 31.441 6.331
Total Income - EUR 0 12.407 6.567 0 12.308 21.050 55.086 7.233 31.441 6.331
Total Expenses - EUR 843 10.919 11.040 145 2.151 15.907 29.752 71.191 32.740 10.352
Gross Profit/Loss - EUR -843 1.488 -4.473 -145 10.157 5.143 25.334 -63.958 -1.298 -4.021
Net Profit/Loss - EUR -843 1.347 -4.670 -145 9.787 4.512 24.790 -64.175 -1.613 -4.038
Employees 0 4 2 0 0 0 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -79.7%, from 31.441 euro in the year 2023, to 6.331 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitenerg S.r.l. - CUI 18782341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.810 2.782 1.981 1.945 0 0 1.280 3.320 2.345 0
Current Assets 131.275 136.472 107.788 79.862 88.976 87.102 88.902 20.880 8.112 3.714
Inventories 1.142 1.131 0 0 0 31 0 0 0 0
Receivables 130.126 132.421 107.788 79.862 82.353 75.343 68.321 2.190 647 0
Cash 7 2.921 0 0 6.623 11.728 20.582 18.690 7.465 3.714
Shareholders Funds 83.102 83.601 77.013 75.454 83.780 86.703 87.739 23.836 7.797 3.715
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.984 55.653 32.756 6.353 5.196 398 2.444 364 2.660 -1
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.714 euro.
The company's Equity was valued at 3.715 euro, while total Liabilities amounted to -1 euro. Equity decreased by -4.039 euro, from 7.797 euro in 2023, to 3.715 in 2024.

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